Zhejiang Meili High Technology Co., Ltd. (300611.SZ)
CNY 11.27
(0.81%)
CNY 11.27
(0.81%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.11 Billion | 1.96 Billion | 1.83 Billion | 1.18 Billion | 1.09 Billion | 1.01 Billion |
| Total Current Assets | 1.15 Billion | 928.63 Million | 814.05 Million | 576.65 Million | 537.67 Million | 477.91 Million |
| Cash And Short Term Investments | 220.67 Million | 189.81 Million | 143.17 Million | 59.06 Million | 83.75 Million | 77.14 Million |
| Cash and Cash Equivalents | 220.47 Million | 189.52 Million | 142.74 Million | 59.06 Million | 83.75 Million | 77.14 Million |
| Short Term Investments | 202 Thousand | 286.54 Thousand | 427.89 Thousand | - | - | - |
| Net Receivables | 636.25 Million | 451.97 Million | 419.52 Million | 348.77 Million | 289.68 Million | 240.35 Million |
| Inventory | 283.09 Million | 260.31 Million | 219.38 Million | 149.93 Million | 142.99 Million | 134.47 Million |
| Other Current Assets | 10.06 Million | 26.54 Million | 31.96 Million | 18.89 Million | 21.23 Million | 25.94 Million |
| Total Non-Current Assets | 961.71 Million | 1.04 Billion | 1.02 Billion | 606.66 Million | 555.25 Million | 540.03 Million |
| Net PPE | 820.67 Million | 870.56 Million | 801.5 Million | 460.66 Million | 418.72 Million | 399.94 Million |
| Good Will And Intangible Assets | 124.23 Million | 148.54 Million | 181.62 Million | 123.25 Million | 126.48 Million | 131.98 Million |
| Good Will | 10.77 Million | 31.72 Million | 59.04 Million | 59.04 Million | 59.04 Million | 62.74 Million |
| Intangible Assets | 113.45 Million | 116.81 Million | 122.57 Million | 64.21 Million | 67.43 Million | 69.23 Million |
| Long-Term Investments | 113.45 Million | 3.07 Million | 840.1 Thousand | 223.48 Thousand | 222.93 Thousand | 334.4 Thousand |
| Tax Assets | 4.69 Million | 8.69 Million | 13.02 Million | 6.81 Million | 5.81 Million | 3.36 Million |
| Other Non Current Assets | -101.34 Million | 9.62 Million | 24.27 Million | 15.7 Million | 4.01 Million | 4.41 Million |
| Other Assets | 1.00 | - | - | - | 1.00 | - |
| Total Liabilities | 1 Billion | 894.39 Million | 931.56 Million | 530.21 Million | 472.66 Million | 360.37 Million |
| Total Current Liabilities | 796.21 Million | 604.93 Million | 519.05 Million | 445.09 Million | 336.79 Million | 211.06 Million |
| Account Payables | 299.96 Million | 318.64 Million | 271.7 Million | 210.79 Million | 133.65 Million | 125.4 Million |
| Tax Payables | 757.13 Thousand | 12.25 Million | 7.24 Million | 6.61 Million | 5.61 Million | 7.29 Million |
| Short Term Debt | 446.01 Million | 232.18 Million | 196.56 Million | 201.76 Million | 173.23 Million | 52.8 Million |
| Deferred Revenue | 4.43 Million | 53.46 Million | 50.28 Million | 32.27 Million | 28.17 Million | 32.01 Million |
| Other Current Liabilities | 45.8 Million | 652.87 Thousand | 499.22 Thousand | 250.88 Thousand | 1.72 Million | 851.53 Thousand |
| Total Non Current Liabilities | 206.24 Million | 289.45 Million | 412.51 Million | 85.12 Million | 135.86 Million | 149.31 Million |
| Long-Term Debt | 204.99 Million | 262.96 Million | 388.85 Million | 63.09 Million | 114.67 Million | 129.5 Million |
| Deferred Revenue Non Current | 24.55 Million | 26.23 Million | 23.42 Million | 21.26 Million | 20.65 Million | 19.67 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -24.13 Million | - | 1.00 | 2.00 | 1.00 | - |
| Other Liabilities | - | 1.00 | 1.00 | - | - | 1.00 |
| Total Equity | 1.08 Billion | 1.07 Billion | 903.76 Million | 653.11 Million | 620.26 Million | 657.57 Million |
| Stock Holders Equity | 992.44 Million | 987.59 Million | 799.43 Million | 653.12 Million | 620.6 Million | 662.16 Million |
| Common Stock | 211.07 Million | 211.07 Million | 178.96 Million | 178.95 Million | 178.95 Million | 178.95 Million |
| Retained Earnings | 229.78 Million | 198.29 Million | 246.85 Million | 235.32 Million | 208.13 Million | 199.74 Million |
| Accumulated other comprehensive income | 33.74 Million | 30.85 Million | 129.66 Million | 29.15 Million | 23.82 Million | 23.69 Million |
| Common Stock Equity | 992.44 Million | 987.59 Million | 799.43 Million | 653.12 Million | 620.6 Million | 662.16 Million |
| Capital Lease Obligation | 418.67 Thousand | 1.34 Million | 340.58 Thousand | 540.52 Thousand | - | - |
| Total Investments | 202 Thousand | 286.54 Thousand | 427.89 Thousand | 223.48 Thousand | 222.93 Thousand | 334.4 Thousand |
| Total Debt | 651.42 Million | 495.14 Million | 585.41 Million | 264.86 Million | 287.91 Million | 182.3 Million |
| Net Debt | 430.94 Million | 305.62 Million | 442.66 Million | 205.8 Million | 204.16 Million | 105.15 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.11 Billion | 2 Billion | 2.07 Billion | 2.11 Billion | 2.11 Billion | 2.01 Billion |
| Total Current Assets | 1.16 Billion | 1.07 Billion | 1.13 Billion | 1.15 Billion | 1.15 Billion | 1.03 Billion |
| Cash And Short Term Investments | 263.39 Million | 228.21 Million | 246.41 Million | 220.67 Million | 220.67 Million | 186.37 Million |
| Cash and Cash Equivalents | 263.25 Million | 228.11 Million | 246.24 Million | 220.47 Million | 220.47 Million | 186.14 Million |
| Short Term Investments | 138.3 Thousand | 99.38 Thousand | 163.21 Thousand | 202 Thousand | 202 Thousand | 223.13 Thousand |
| Net Receivables | 596.85 Million | 563.02 Million | 570.78 Million | 636.25 Million | 636.25 Million | 560.04 Million |
| Inventory | 287.84 Million | 267.4 Million | 306.07 Million | 283.09 Million | 283.09 Million | 280.66 Million |
| Other Current Assets | 603.63 Million | 14.29 Million | 8.24 Million | 10.06 Million | 10.06 Million | 5.02 Million |
| Total Non-Current Assets | 941.74 Million | 933.2 Million | 938.54 Million | 961.71 Million | 961.71 Million | 984.93 Million |
| Net PPE | 771.64 Million | 775.06 Million | 787.96 Million | 820.67 Million | 820.67 Million | 823.79 Million |
| Good Will And Intangible Assets | 121.55 Million | 122.56 Million | 122.82 Million | 124.23 Million | 124.23 Million | 145.25 Million |
| Good Will | 10.77 Million | 10.77 Million | 10.77 Million | 10.77 Million | 10.77 Million | 31.72 Million |
| Intangible Assets | 110.77 Million | 111.78 Million | 112.05 Million | 113.45 Million | 113.45 Million | 113.52 Million |
| Long-Term Investments | 27.48 Million | 8.05 Million | 12.4 Million | 113.45 Million | 113.45 Million | 4.61 Million |
| Tax Assets | 5.37 Million | 4.9 Million | 4.05 Million | 4.69 Million | 4.69 Million | 3.75 Million |
| Other Non Current Assets | 15.69 Million | 22.62 Million | 11.29 Million | -101.34 Million | -101.34 Million | 7.5 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 958.74 Million | 862.97 Million | 970.16 Million | 1 Billion | 1 Billion | 937.17 Million |
| Total Current Liabilities | 656.57 Million | 612.29 Million | 707.79 Million | 796.21 Million | 796.21 Million | 702.25 Million |
| Account Payables | 315.44 Million | 238.04 Million | 348.64 Million | 299.96 Million | 299.96 Million | 344.15 Million |
| Tax Payables | 13.59 Million | 1.98 Million | 4.76 Million | 757.13 Thousand | 757.13 Thousand | 4.68 Million |
| Short Term Debt | 277.97 Million | 332.36 Million | 325.72 Million | 446.01 Million | 446.01 Million | 317.55 Million |
| Deferred Revenue | 3.52 Million | 3.23 Million | 33.04 Million | 4.43 Million | 4.43 Million | 39.98 Million |
| Other Current Liabilities | 59.62 Million | 38.64 Million | 387.74 Thousand | 45.8 Million | 45.8 Million | 560.69 Thousand |
| Total Non Current Liabilities | 302.16 Million | 250.68 Million | 262.37 Million | 206.24 Million | 206.24 Million | 234.92 Million |
| Long-Term Debt | 275.05 Million | 247.05 Million | 237.62 Million | 204.99 Million | 204.99 Million | 209.1 Million |
| Deferred Revenue Non Current | 23.4 Million | 23.09 Million | 23.82 Million | 24.55 Million | 24.55 Million | 25.28 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.33 Million | -20.09 Million | 1.00 | -24.13 Million | -24.13 Million | - |
| Other Liabilities | - | 1.00 | - | - | - | 1.00 |
| Total Equity | 1.15 Billion | 1.12 Billion | 1.09 Billion | 1.08 Billion | 1.08 Billion | 1.07 Billion |
| Stock Holders Equity | 1.05 Billion | 1.02 Billion | 1 Billion | 992.44 Million | 992.44 Million | 1 Billion |
| Common Stock | 211.07 Million | 211.07 Million | 211.07 Million | 211.07 Million | 211.07 Million | 211.07 Million |
| Retained Earnings | 296.95 Million | 263.53 Million | 245.9 Million | 229.78 Million | 229.78 Million | 218.47 Million |
| Accumulated other comprehensive income | 581.59 Million | 36.35 Million | - | 33.74 Million | 33.74 Million | 582.67 Million |
| Common Stock Equity | 1.05 Billion | 1.02 Billion | 1 Billion | 992.44 Million | 992.44 Million | 1 Billion |
| Capital Lease Obligation | 3.33 Million | 2.99 Million | 430.43 Thousand | 418.67 Thousand | 418.67 Thousand | 1.22 Million |
| Total Investments | 19.55 Million | 8.15 Million | 163.21 Thousand | 202 Thousand | 202 Thousand | 223.13 Thousand |
| Total Debt | 553.03 Million | 582.42 Million | 563.34 Million | 651.42 Million | 651.42 Million | 526.65 Million |
| Net Debt | 289.77 Million | 354.3 Million | 317.09 Million | 430.94 Million | 430.94 Million | 340.51 Million |
603179
JSP
ETC
BEAUTY
084650
NC5A